Financial results - DINADI S.R.L.

Financial Summary - Dinadi S.r.l.
Unique identification code: 5144813
Registration number: J40/1011/1994
Nace: 4639
Sales - Ron
1.204.902
Net Profit - Ron
24.158
Employees
12
Open Account
Company Dinadi S.r.l. with Fiscal Code 5144813 recorded a turnover of 2024 of 1.204.902, with a net profit of 24.158 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinadi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.903.015 3.679.641 2.272.123 2.178.966 2.347.718 2.466.064 1.993.570 2.100.295 1.636.438 1.204.902
Total Income - EUR 2.915.600 3.690.133 2.294.143 2.188.464 2.363.894 2.467.999 2.000.741 2.102.801 1.637.193 1.228.711
Total Expenses - EUR 2.765.116 3.459.695 2.126.126 2.060.346 2.251.471 2.312.862 1.920.400 1.948.100 1.553.929 1.199.004
Gross Profit/Loss - EUR 150.484 230.438 168.018 128.118 112.422 155.136 80.341 154.701 83.264 29.707
Net Profit/Loss - EUR 126.954 196.398 139.681 104.113 88.724 130.345 66.504 130.280 70.047 24.158
Employees 18 16 15 13 12 13 12 12 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.0%, from 1.636.438 euro in the year 2023, to 1.204.902 euro in 2024. The Net Profit decreased by -45.497 euro, from 70.047 euro in 2023, to 24.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinadi S.r.l. - CUI 5144813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.716 415.210 378.306 428.857 406.238 381.879 343.508 327.486 287.478 305.521
Current Assets 1.236.756 1.284.997 1.269.173 1.185.686 1.398.668 1.565.721 1.469.914 1.397.858 1.257.890 1.233.876
Inventories 651.959 697.832 715.363 567.271 718.422 925.775 809.527 815.939 587.770 575.939
Receivables 528.850 546.347 453.538 544.984 638.674 593.381 509.503 466.976 282.537 297.120
Cash 55.946 40.818 100.271 73.431 41.572 46.566 150.884 114.944 387.583 360.818
Shareholders Funds 1.370.608 1.192.290 1.268.013 1.292.232 1.299.474 1.350.682 1.334.674 1.180.082 1.246.550 1.263.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283.321 513.687 382.734 322.312 505.432 596.918 478.749 545.262 298.818 275.656
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.233.876 euro in 2024 which includes Inventories of 575.939 euro, Receivables of 297.120 euro and cash availability of 360.818 euro.
The company's Equity was valued at 1.263.741 euro, while total Liabilities amounted to 275.656 euro. Equity increased by 24.158 euro, from 1.246.550 euro in 2023, to 1.263.741 in 2024.

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